NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund₹29.9870
-0.03%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01IQ7). As of 2026-09-17, its NAV is ₹29.9870 (-0.03% from the previous day). Full daily NAV history since 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113295
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204K01IQ7
ISIN (Reinvest)
INF204K01IT1
Launch Date
2010-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-17 | ₹29.9870 | -0.03% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-16 | ₹29.9963 | +0.45% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-15 | ₹29.8625 | -1.05% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-11 | ₹30.1779 | -0.16% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-10 | ₹30.2270 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-09 | ₹30.1716 | -1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-08 | ₹30.4999 | -0.73% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-07 | ₹30.7242 | -0.50% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-04 | ₹30.8798 | +0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-03 | ₹30.7340 | -0.55% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-02 | ₹30.9028 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-09-01 | ₹31.0484 | -0.02% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-31 | ₹31.0540 | -0.40% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-28 | ₹31.1792 | +0.43% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-27 | ₹31.0461 | -0.70% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-26 | ₹31.2640 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-25 | ₹31.3382 | +0.37% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-24 | ₹31.2229 | -0.23% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-21 | ₹31.2934 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-20 | ₹31.2926 | +0.81% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-19 | ₹31.0397 | -0.42% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-18 | ₹31.1715 | -0.63% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-17 | ₹31.3705 | -0.36% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-14 | ₹31.4851 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-13 | ₹31.5140 | +0.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-12 | ₹31.4661 | -0.24% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-11 | ₹31.5422 | -0.49% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-10 | ₹31.6991 | +0.05% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-07 | ₹31.6829 | -0.56% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-06 | ₹31.8607 | +0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-05 | ₹31.7109 | +0.19% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-04 | ₹31.6503 | -0.27% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-08-03 | ₹31.7350 | +0.78% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-31 | ₹31.4886 | +0.21% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-30 | ₹31.4222 | +0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-29 | ₹31.3128 | +1.15% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-28 | ₹30.9566 | -0.09% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-27 | ₹30.9850 | +1.01% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-24 | ₹30.6750 | -0.35% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-23 | ₹30.7838 | -0.47% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-22 | ₹30.9301 | -0.92% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-21 | ₹31.2175 | -0.31% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-20 | ₹31.3136 | -0.57% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-17 | ₹31.4927 | +1.26% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-16 | ₹31.1001 | +0.00% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-15 | ₹31.0999 | +0.18% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-14 | ₹31.0439 | -0.72% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-13 | ₹31.2697 | +0.06% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-10 | ₹31.2521 | +1.08% |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 2026-07-09 | ₹30.9195 | +0.32% |